| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,204398 | 15/08/2025 | -5,11% | -1,71% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,045420 | 14/08/2025 | -5,12% | -3,20% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 128,400000 | 14/08/2025 | -5,12% | 31,90% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 139,883870 | 13/08/2025 | -5,12% | 13,50% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,220000 | 15/08/2025 | -5,12% | -0,28% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,581996 | 15/08/2025 | -5,12% | 28,53% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 440,066735 | 15/08/2025 | -5,12% | 25,31% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,238200 | 14/08/2025 | -5,12% | 11,49% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,538672 | 15/08/2025 | -5,12% | -7,19% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 66,149600 | 14/08/2025 | -5,12% | -20,43% | * |
